Argentiere Capital’s Alibaba BABA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 30 |
|
2017
Q1 | – | Sell |
-21,692
| Closed | -$1.91M | – | 46 |
|
2016
Q4 | $1.91M | Buy |
+21,692
| New | +$1.91M | 0.9% | 26 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 26 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 26 |
|
2015
Q3 | – | Sell |
-98,600
| Closed | -$8.11M | – | 35 |
|
2015
Q2 | $8.11M | Buy |
98,600
+80,500
| +445% | +$6.62M | 5.36% | 5 |
|
2015
Q1 | $1.51M | Buy |
+18,100
| New | +$1.51M | 0.62% | 24 |
|